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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$829M
AUM Growth
-$148M
Cap. Flow
-$27M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
HIMX icon
Himax Technologies
HIMX
+$4.64M
2
NFLX icon
Netflix
NFLX
+$4.36M
3
UCTT icon
Ultra Clean Holdings
UCTT
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$10.9M
3
COF icon
Capital One
COF
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$293B
$13.4M 1.61%
48,684
+1,102
+2% +$325K
2013 Q2
36 quarters
CPB icon
27
Campbell Soup
CPB
$5.65B
$12.9M 1.55%
268,055
+9,599
+4% +$452K
2021 Q3
3 quarters
HSY icon
28
Hershey
HSY
$32.8B
$12.5M 1.51%
58,204
+618
+1% +$135K
2013 Q2
36 quarters
UPS icon
29
United Parcel Service
UPS
$80.6B
$11.4M 1.37%
62,194
+2,002
+3% +$365K
2013 Q2
36 quarters
HON icon
30
Honeywell
HON
$65.7B
$11.3M 1.36%
69,003
+2,056
+3% +$369K
2013 Q2
36 quarters
KO icon
31
Coca-Cola
KO
$388B
$11.2M 1.35%
177,495
+2,098
+1% +$133K
2013 Q2
36 quarters
AMZN icon
32
Amazon
AMZN
$2.79T
$10.9M 1.31%
102,431
-49
-0% -$6.13K
2013 Q2
36 quarters
VZ icon
33
Verizon
VZ
$181B
$10.4M 1.25%
204,432
-61,366
-23% -$3.1M
2013 Q2
36 quarters
TSCO icon
34
Tractor Supply
TSCO
$17.6B
$10.2M 1.23%
263,290
+1,805
+0.7% +$73.4K
2018 Q2
16 quarters
CCI icon
35
Crown Castle
CCI
$33.8B
$9.41M 1.13%
55,886
+805
+1% +$146K
2014 Q4
30 quarters
GE icon
36
GE Aerospace
GE
$319B
$9.14M 1.1%
230,369
+1,041
+0.5% +$50.4K
2020 Q1
9 quarters
SYK icon
37
Stryker
SYK
$108B
$9.12M 1.1%
45,825
+964
+2% +$226K
2014 Q3
31 quarters
HIMX icon
38
Himax Technologies
HIMX
$2.21B
$9.08M 1.09%
1,213,529
+504,156
+71% +$4.64M
2022 Q1
1 quarter
SONY icon
39
Sony
SONY
$142B
$8.94M 1.08%
546,430
+9,100
+2% +$161K
2019 Q2
12 quarters
SNA icon
40
Snap-on
SNA
$18.8B
$8.79M 1.06%
44,587
+1,369
+3% +$292K
2020 Q2
8 quarters
COST icon
41
Costco
COST
$423B
$8.76M 1.06%
18,268
+3,231
+21% +$1.64M
2013 Q2
36 quarters
MTZ icon
42
MasTec
MTZ
$16.6B
$8M 0.97%
111,677
+2,859
+3% +$223K
2022 Q1
1 quarter
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$7.6M 0.92%
74,926
+1,478
+2% +$153K
2022 Q1
1 quarter
UCTT icon
44
Ultra Clean Holdings
UCTT
$2.76B
$7.3M 0.88%
245,390
+92,320
+60% +$3M
2021 Q3
3 quarters
AMGN icon
45
Amgen
AMGN
$223B
$7.14M 0.86%
29,343
+1,553
+6% +$381K
2017 Q1
21 quarters
BX icon
46
Blackstone
BX
$82.6B
$6.36M 0.77%
69,676
+1,415
+2% +$153K
2019 Q3
11 quarters
MPC icon
47
Marathon Petroleum
MPC
$134B
$6.28M 0.76%
76,384
+2,416
+3% +$226K
2018 Q4
14 quarters
PLTR icon
48
Palantir
PLTR
$501B
$5.67M 0.68%
624,669
+207,540
+50% +$2.05M
2020 Q4
6 quarters
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$4.94M 0.6%
300,272
– –
2021 Q2
4 quarters
NFLX icon
50
Netflix
NFLX
$293B
$4.81M 0.58%
275,290
+196,560
+250% +$4.36M
2022 Q1
1 quarter
1
2
3 4 5

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CapWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.

  • CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
  • CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
  • CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
  • CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
  • CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
  • CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.